Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

504.29720 ⇡ 0.15% As on 04-06-2026 (Thu)

503.54970 ⇡ 0.15% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

504.29720

NAV Diff is +0.7475 from Previous Day

0.15% Up

03-06-2026 (Wed)

503.54970

NAV Diff is -3.5433 from Previous Day

-0.7% Down

02-06-2026 (Tue)

507.09300

NAV Diff is +1.871 from Previous Day

0.37% Up

01-06-2026 (Mon)

505.22200

NAV Diff is -5.0028 from Previous Day

-0.99% Down

29-05-2026 (Fri)

510.22480

NAV Diff is -2.6069 from Previous Day

-0.51% Down

27-05-2026 (Wed)

512.83170

NAV Diff is +2.1623 from Previous Day

0.42% Up

26-05-2026 (Tue)

510.66940

NAV Diff is +5.2817 from Previous Day

1.03% Up

25-05-2026 (Mon)

505.38770

NAV Diff is +8.7592 from Previous Day

1.73% Up

22-05-2026 (Fri)

496.62850

NAV Diff is -0.4457 from Previous Day

-0.09% Down

21-05-2026 (Thu)

497.07420

NAV Diff is +1.0904 from Previous Day

0.22% Up

20-05-2026 (Wed)

495.98380

NAV Diff is -0.0499 from Previous Day

-0.01% Down

19-05-2026 (Tue)

496.03370

NAV Diff is +1.5584 from Previous Day

0.31% Up

18-05-2026 (Mon)

494.47530

NAV Diff is -0.5535 from Previous Day

-0.11% Down

15-05-2026 (Fri)

495.02880

NAV Diff is -1.7567 from Previous Day

-0.35% Down

14-05-2026 (Thu)

496.78550

NAV Diff is +8.0474 from Previous Day

1.62% Up

13-05-2026 (Wed)

488.73810

NAV Diff is +5.166 from Previous Day

1.06% Up

12-05-2026 (Tue)

483.57210

NAV Diff is -11.8001 from Previous Day

-2.44% Down

11-05-2026 (Mon)

495.37220

NAV Diff is -1.9079 from Previous Day

-0.39% Down

08-05-2026 (Fri)

497.28010

NAV Diff is -1.743 from Previous Day

-0.35% Down

07-05-2026 (Thu)

499.02310

NAV Diff is +0.8734 from Previous Day

0.18% Up

06-05-2026 (Wed)

498.14970

NAV Diff is +5.6798 from Previous Day

1.14% Up

05-05-2026 (Tue)

492.46990

NAV Diff is +1.954 from Previous Day

0.4% Up

04-05-2026 (Mon)

490.51590

NAV Diff is +4.733 from Previous Day

0.96% Up

30-04-2026 (Thu)

485.78290

NAV Diff is -1.9477 from Previous Day

-0.4% Down

29-04-2026 (Wed)

487.73060

NAV Diff is -0.8936 from Previous Day

-0.18% Down

28-04-2026 (Tue)

488.62420

NAV Diff is +1.8762 from Previous Day

0.38% Up

27-04-2026 (Mon)

486.74800

NAV Diff is +3.0342 from Previous Day

0.62% Up

24-04-2026 (Fri)

483.71380

NAV Diff is -2.0845 from Previous Day

-0.43% Down

23-04-2026 (Thu)

485.79830

NAV Diff is -1.6408 from Previous Day

-0.34% Down

22-04-2026 (Wed)

487.43910

No Difference

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